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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	LO Funds - Circular Economy SH (CHF) PA LU2212486513	05.11.2025
	LO Funds - Circular Economy SH (EUR) IA LU2212487917 Q	05.11.2025
	LO Funds - Circular Economy SH (EUR) MA LU2581994303	05.11.2025
	LO Funds - Circular Economy SH (EUR) MA LU2212488303	05.11.2025
	LO Funds - Circular Economy SH (EUR) MD LU2212488485	05.11.2025
	LO Funds - Circular Economy SH (EUR) NA LU2212488725	05.11.2025
	LO Funds - Circular Economy SH (EUR) ND LU2212488998	05.11.2025
	LO Funds - Circular Economy SH (EUR) PA LU2212489020	05.11.2025
	LO Funds - Circular Economy SH (GBP) NA LU2212491604	05.11.2025
	LO Funds - Circular Economy SH (GBP) ND LU2212491786	05.11.2025
1 .. 503 504 505 506 507 .. 5196
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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